Breaking News

Kapital Konzept Multi Asset Fund Of Funds 2 (0P0000JQ2H)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

Kapital Konzept Multi Asset Fund of Funds 2 historical data, for real-time data please try another search

90.830 -0.300 -0.33%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327379433

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.81M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Forum

0P0000JQ2H Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapital Konzept Multi Asset Fund of Funds 2 (0P0000JQ2H) fund. Our Kapital Konzept Multi Asset Fund of Funds 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	8.820	10.340	1.520
Shares	86.370	86.440	0.070
Other	4.810	4.830	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.964	16.847
Price to Book	2.184	2.484
Price to Sales	1.375	1.872
Price to Cash Flow	8.797	10.038
Dividend Yield	2.962	2.452
5 Years Earnings Growth	11.360	11.007

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.930	7.144
Healthcare	16.260	11.162
Industrials	11.640	12.839
Consumer Cyclical	10.300	11.735
Technology	9.510	19.596
Financial Services	7.920	16.249
Basic Materials	6.370	7.122
Communication Services	4.610	7.633
Utilities	3.160	3.366
Energy	2.970	4.851
Real Estate	0.310	2.650

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
OP Food	DE0008486655	19.06	358.570	-0.30%
GS&P Fonds Family Business G	LU0273373091	18.08	110.030	+0.16%
GS&P Fonds Deutschland aktiv G	LU0068841302	17.71	-	-
GS&P Fonds Schwellenländer G	LU0273373414	14.21	-	-
Fidelity Funds - Global Dividend Fund Y-Acc-USD	LU0605515963	7.35	36.760	-0.41%
FCP MEDICAL BioHealth Trends I	LU0294851513	6.75	882.600	-0.62%
MS INVF Global Infrastructure ZH EUR	LU0512093039	6.58	-	-
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	4.82	69.09	-0.39%
Dax Performance-Index Future September 2018	-	0.03	-	-

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.67B	-2.39	5.97	4.96
Phaidros Funds Balanced B	1.67B	-1.79	6.78	5.92
Phaidros Funds Balanced D	1.67B	-2.38	5.97	5.01
Phaidros Funds Balanced E	1.67B	-2.03	6.59	5.70
Phaidros Funds Balanced F	1.67B	-1.87	6.82	5.85

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000JQ2H Comments

Write your thoughts about Kapital Konzept Multi Asset Fund Of Funds 2

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,107.76	-8.32	-0.16%
NSE All Share	140,025.28	-270.19	-0.19%
US 30	45,505.5	-39.4	-0.09%
US 500	6,460.4	+0.1	+0.00%
FTSE 100	9,196.95	+9.61	+0.10%
DAX	23,997.81	+78.19	+0.33%
South Africa Top 40	94,690.27	+505.63	+0.54%

Brent Oil	68.23	+0.75	+1.11%
Crude Oil WTI	64.76	+0.75	+1.17%
Gold	3,541.67	+25.57	+0.73%
Silver	41.475	+0.752	+1.85%
Copper	4.5858	-0.0047	-0.10%
London Cocoa	5,323.00	-53.00	-0.99%
London Wheat	169.50	+1.10	+0.65%

Nigeria 10Y	17.004	+0.000	+0.00%
Nigeria 2Y	17.552	+0.000	+0.00%
U.K. 10Y	4.7580	+0.0350	+0.74%
Germany 10Y	2.7539	+0.0299	+1.10%
U.S. 10Y	4.255	+0.030	+0.71%
U.S. 5Y	3.699	+0.003	+0.08%
U.S. 2Y	3.623	-0.012	-0.33%

Fidelitybk	21.000	-0.300	-1.41%
Zenith Bank	67.40	+1.40	+2.12%
UBA	48.00	-0.65	-1.34%
First HoldCo	32.50	0.00	0.00%
Guaranty Trust Holding	92.05	+0.05	+0.05%
Sterling Bank	7.500	-0.300	-3.85%
Dangote Cement	538.70	+18.50	+3.56%

Recent Quotes

Name	Price	Chg.	Chg. %
Kapital Konzept M.	90.830	-0.300	-0.33%
IGELPA INVERSIONE.	11.687	0.000	0%
Guggenheim Invest.	25.80	0.00	0.00%
Reliance Gilt Sec.	37.252	-0.153	-0.41%
Amundi Meta Plus .	5.059	-0.000	0.00%
SPF/BTC	0.00000001	0.00000000	0.00%
BNP ZT 18.825 EUR.	128.500	0.000	0.00%
Quilvest Euro Yie.	11,262.610	+1.230	+0.01%